PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
Schlumberger
SLB
|
+$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.57M |
| 4 |
Netflix
NFLX
|
+$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.29M |
| 2 |
Intel
INTC
|
+$6.29M |
| 3 |
Bank of America
BAC
|
+$6.13M |
| 4 |
Alibaba
BABA
|
+$5.85M |
| 5 |
AbbVie
ABBV
|
+$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
526
DELISTED
Ensco Rowan plc
ESV
| $725K | 0.03% |
24,959
+5,932
| +31% | +$172K |
|
527
Allstate
ALL
$52.7B
| $723K | 0.03% |
7,919
-1,415
| -15% | -$129K |
|
528
KeyCorp
KEY
$20.9B
| $723K | 0.03% |
37,018
-23,081
| -38% | -$451K |
|
529
Donaldson
DCI
$9.35B
| $721K | 0.03% |
15,978
-995
| -6% | -$44.9K |
|
530
Ericsson
ERIC
$26.7B
| $721K | 0.03% |
93,993
-5,168
| -5% | -$39.6K |
|
531
State Street
STT
$31.8B
| $721K | 0.03% |
7,745
-1,287
| -14% | -$120K |
|
532
Boston Properties
BXP
$11.5B
| $719K | 0.03% |
5,734
-625
| -10% | -$78.4K |
|
533
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $718K | 0.03% |
15,031
+3,703
| +33% | +$177K |
|
534
CenterPoint Energy
CNP
$24.5B
| $717K | 0.03% |
25,877
-2,148
| -8% | -$59.5K |
|
535
ONE Gas
OGS
$4.48B
| $717K | 0.03% |
9,590
-494
| -5% | -$36.9K |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $716K | 0.03% |
12,732
+845
| +7% | +$47.5K |
|
537
Primerica
PRI
$8.79B
| $715K | 0.03% |
7,174
-411
| -5% | -$41K |
|
538
Autohome
ATHM
$3.48B
| $712K | 0.03% |
7,053
+586
| +9% | +$59.2K |
|
539
Sabre
SABR
$698M
| $712K | 0.03% |
28,911
+1,824
| +7% | +$44.9K |
|
540
Glacier Bancorp
GBCI
$5.75B
| $711K | 0.03% |
18,380
-253
| -1% | -$9.79K |
|
|
SFLY
541
DELISTED
Shutterfly, Inc.
SFLY
| $711K | 0.03% |
7,897
+1,285
| +19% | +$116K |
|
542
Texas Roadhouse
TXRH
$11.2B
| $709K | 0.03% |
10,829
-235
| -2% | -$15.4K |
|
543
Barclays
BCS
$71.2B
| $706K | 0.03% |
73,661
-4,050
| -5% | -$38.8K |
|
544
Estee Lauder
EL
$31.9B
| $704K | 0.03% |
4,937
-865
| -15% | -$123K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $703K | 0.03% |
14,227
-3,739
| -21% | -$185K |
|
546
Olin
OLN
$2.91B
| $702K | 0.03% |
24,427
-3,097
| -11% | -$89K |
|
547
Cable One
CABO
$913M
| $701K | 0.03% |
956
+51
| +6% | +$37.4K |
|
548
Aflac
AFL
$56.8B
| $699K | 0.03% |
16,250
-3,084
| -16% | -$133K |
|
549
Regions Financial
RF
$23.9B
| $699K | 0.03% |
39,289
-24,350
| -38% | -$433K |
|
550
Tenaris
TS
$18.3B
| $699K | 0.03% |
19,206
-1,056
| -5% | -$38.4K |
|